Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | ETF | 464288760 | $3.4M | 23,439 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $3.4M | 21,476 | 0.0% |
| Main STR Cap Corp(MAIN) | Stock | 56035L104 | $3.4M | 58,284 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $3.4M | 73,494 | 0.0% |
| Schwab Strategic TR(FNDF) | ETF | 808524755 | $3.4M | 102,870 | 0.0% |
| Polaris Inc(PII) | Stock | 731068102 | $3.4M | 42,176 | 0.0% |
| Toro Co(TTC) | Stock | 891092108 | $3.4M | 40,307 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $3.5M | 30,672 | 0.0% |
| Ishares TR(ISCF) | ETF | 46434V266 | $3.5M | 107,277 | 0.0% |
| Boston Beer Inc(SAM) | Stock | 100557107 | $3.5M | 11,574 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.5M | 11,598 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $3.5M | 26,432 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $3.5M | 13,577 | 0.0% |
| Maplebear Inc(CART) | Stock | 565394103 | $3.5M | 84,704 | 0.0% |
| Ishares TR(SUSA) | ETF | 464288802 | $3.5M | 28,947 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 22,091 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $3.5M | 116,827 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.5M | 28,895 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.6M | 19,217 | 0.0% |
| Carlyle Group Inc(CG) | Master Limited Partnership | 14316J108 | $3.6M | 71,276 | 0.0% |
| White Mtns INS Group LTD(WTM) | Stock | G9618E107 | $3.6M | 1,848 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $3.6M | 94,595 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.6M | 16,211 | 0.0% |
| Arch Cap Group LTD(ACGL) | Stock | G0450A105 | $3.6M | 37,072 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.6M | 32,836 | 0.0% |
| Imperial Oil LTD(IMO) | Stock | 453038408 | $3.6M | 58,450 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $3.7M | 27,366 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $3.7M | 14,898 | 0.0% |
| Eagle Matls Inc(EXP) | Stock | 26969P108 | $3.7M | 12,780 | 0.0% |
| RIO Tinto PLC(RIO) | Stock | 767204100 | $3.7M | 56,109 | 0.0% |
| HSBC Hldgs PLC(HBC2) | ADR | 404280406 | $3.7M | 78,447 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.7M | 65,304 | 0.0% |
| Townebank Portsmouth VA(TOWN) | Stock | 89214P109 | $3.7M | 109,607 | 0.0% |
| CVB Finl Corp(CVBF) | Stock | 126600105 | $3.7M | 185,885 | 0.0% |
| Select Sector Spdr TR(XLP) | COM | 81369Y308 | $3.8M | 47,743 | 0.0% |
| TPG Inc(TPG) | Stock | 872657101 | $3.8M | 60,237 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $3.8M | 45,778 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Stock | 200525103 | $3.8M | 63,835 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.8M | 25,789 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | ETF | 46137V142 | $3.8M | 58,216 | 0.0% |
| Guidewire Software Inc(GWRE) | Stock | 40171V100 | $3.8M | 22,506 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.8M | 40,117 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Stock | 03524A108 | $3.9M | 61,700 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.9M | 75,251 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9M | 16,589 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Stock | G50871105 | $3.9M | 33,205 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.9M | 67,189 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.9M | 256,986 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $3.9M | 239,656 | 0.0% |
| Globe Life Inc(GL) | Stock | 37959E102 | $3.9M | 35,835 | 0.0% |